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Teco Image Systems Co (ROCO:5438) Operating Cash Flow per Share : NT$0.96 (TTM As of Jun. 2024)


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What is Teco Image Systems Co Operating Cash Flow per Share?

Teco Image Systems Co's operating cash flow per share for the three months ended in Jun. 2024 was NT$-0.25. Teco Image Systems Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$0.96.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Teco Image Systems Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Teco Image Systems Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.40% per year. The lowest was -37.30% per year. And the median was -16.10% per year.

ROCO:5438's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 4.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Teco Image Systems Co Operating Cash Flow per Share Historical Data

The historical data trend for Teco Image Systems Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teco Image Systems Co Operating Cash Flow per Share Chart

Teco Image Systems Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.24 -0.82 -0.48 -0.35

Teco Image Systems Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 1.02 0.07 0.12 -0.25

Competitive Comparison of Teco Image Systems Co's Operating Cash Flow per Share

For the Business Equipment & Supplies subindustry, Teco Image Systems Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teco Image Systems Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Teco Image Systems Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Teco Image Systems Co's Price-to-Operating-Cash-Flow falls into.



Teco Image Systems Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Teco Image Systems Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-27.69/79.153
=-0.35

Teco Image Systems Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-20.008/81.155
=-0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teco Image Systems Co Operating Cash Flow per Share Related Terms

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Teco Image Systems Co Business Description

Traded in Other Exchanges
N/A
Address
2F, 1568-1 Chung Shan Road, Section 1, Kuang-In, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd (TIS) is engaged in designing, manufacturing, and trading multi-function printers, fax machines, scanners, and related products.

Teco Image Systems Co Headlines

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